Company data from Slovak public registers

Andromia Insight
Active

Sociálny podnik mesta Nová Baňa, s.r.o.

Company financial profile・Company ID 54332567・Námestie slobody 1, 96801 Nová Baňa・Founded 2022

Financial reportFinancial statements

Turnover 2025

334 K €

+57 %
Company ID
54332567
Tax ID
2121662620
VAT ID
SK2121662620, under §4, registered since Sunday, October 1, 2023
Registered office
Sociálny podnik mesta Nová Baňa, s.r.o.Námestie slobody 1 96801 Nová Baňa
Established
Saturday, February 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43126/S

Profit 2025

14 K €

+30 %

Assets

56 K €

+22 %

Equity

26 K €

+15 %

Debt ratio

52.6 %

+3.1 pp

Gross margin

95.9 %

+5.1 pp
Coming soon

Andromia score

—

Profit

+30 %
−1,721 €16 K €11 K €14 K €2022202320242025

Revenue

+53 %
6,663 €76 K €102 K €156 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−0.9 pp

Profit / revenue

ROA

25.8 %

+1.6 pp

Return on assets

ROE

54.4 %

+6.4 pp

Return on equity

Current ratio

1.90

−5.8 %

Current assets / current liabilities

Earnings before tax

18 K €

+31 %

Profit + income tax

Effective tax

21.0 %

+0.6 pp

Income tax / earnings before tax

Net working capital

26 K €

+15 %

Current assets − current liabilities

Revenue CAGR

186.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,458 €2022138 K €2023213 K €2024334 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,663 €76 K €102 K €156 K €
Value added5,206 €67 K €93 K €150 K €
Operating revenue9,458 €138 K €213 K €334 K €
Profit after tax−1,721 €16 K €11 K €14 K €
Income tax0 €1,023 €2,824 €3,830 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,891 €30 K €46 K €56 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,891 €30 K €46 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,510 €13 K €31 K €47 K €
Financial accounts4,381 €17 K €14 K €8,678 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,891 €30 K €46 K €56 K €
Equity3,279 €20 K €23 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,721 €0 €0 €
Profit/loss for the accounting period after tax−1,721 €16 K €11 K €14 K €
Liabilities2,612 €10 K €23 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,612 €10 K €23 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,023 €2,824 €3,830 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period450.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Saturday, February 19, 2022
  • Čistiace a upratovacie službyValid from Saturday, February 19, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, February 19, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 19, 2022
  • Informačná činnosťValid from Saturday, February 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 19, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 19, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 19, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 19, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

4 active of 5
  • Anton Tencer
    Člen dozorného orgánufrom Thursday, April 6, 2023

    Address Hrádza 2168/68, 96801 Nová Baňa, Slovenská republika

  • Anton Medveď
    Člen dozorného orgánufrom Saturday, February 19, 2022

    Address Brezová 1710/6, 96801 Nová Baňa, Slovenská republika

  • Maroš Marko
    Člen dozorného orgánufrom Saturday, February 19, 2022

    Address Bôrina 6755/18, 96801 Nová Baňa, Slovenská republika

  • Mesto Nová Baňa
    Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022

    Address Námestie slobody 1, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Juraj KološtaInactive
    Člen dozorného orgánuSaturday, February 19, 2022 – Monday, July 24, 2023

    Address Hviezdoslavova 364/13, 96801 Nová Baňa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43126/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 15, 2022registrovaný sociálny podnik.
Sociálny podnik mesta Nová Baňa, s.r.o.

Registered office

Sociálny podnik mesta Nová Baňa, s.r.o.

Námestie slobody 1, 96801 Nová Baňa

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